Sepio Capital
PSQH icon

Sepio Capital’s PSQ Holdings PSQH Stock Holding History

Sepio Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$411K Sell
80,246
-1
-0% -$5 0.02% 246
2026
Q2 		$485K Hold
80,247
– – 0.02% 242
2026
Q1 		$638K Hold
80,247
– – 0.03% 224
2025
Q4 		$1.24M Hold
80,247
– – 0.07% 148
2025
Q3 		$2.3M Hold
80,247
– – 0.14% 96
2025
Q2 		$2.47M Buy
+80,247
New +$2.46M 0.18% 89

Other funds holding PSQH

Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sepio Capital's PSQH Position: Q3 2026 in Review

Sepio Capital reduced its PSQ Holdings (PSQH) stake by 0% in Q3 2026, selling an estimated $5 and leaving 80,246 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #246.

Sepio Capital first reported a position in PSQH in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2025. 9 funds tracked by Wall St. Rank hold PSQH as of Q3 2026.

  • Sepio Capital held 80,246 shares of PSQ Holdings worth $411K as of Q3 2026.
  • Sepio Capital sold 1 PSQ Holdings share in Q3 2026, an estimated $5.
  • PSQ Holdings made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #246 holding.
  • Sepio Capital first reported a position in PSQ Holdings in Q2 2025 and has held it in 6 quarters since.
  • Sepio Capital's PSQ Holdings position peaked at $2.47M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.